Barclays

Barclays Portfolio holdings

AUM $252B
1-Year Return 13.82%
 

Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.

This Quarter Return
-6.07%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$60.7B
AUM Growth
-$30.2B
Cap. Flow
-$12.7B
Cap. Flow %
-20.91%
Top 10 Hldgs %
30.16%
Holding
4,208
New
89
Increased
706
Reduced
2,646
Closed
419

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.73B
2
IWM icon
iShares Russell 2000 ETF
IWM
$739M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$716M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$255M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$201M

Top Sells

1
AAPL icon
Apple
AAPL
$782M
2
MSFT icon
Microsoft
MSFT
$705M
3
MBB icon
iShares MBS ETF
MBB
$605M
4
LIN icon
Linde
LIN
$454M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$418M

Sector Composition

1 Technology 17.22%
2 Healthcare 10.49%
3 Financials 9.69%
4 Communication Services 7.9%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUP
3701
DELISTED
Superior Industries International
SUP
– –
-1
Closed –
SVM
3702
Silvercorp Metals
SVM
$1.08B
– –
-72
Closed –
SVXY icon
3703
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
– –
0
– –
SY
3704
So-Young International
SY
$371M
– –
-8
Closed –
TBT icon
3705
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
– –
0
– –
TCPC icon
3706
BlackRock TCP Capital
TCPC
$616M
– –
-1
Closed –
TECL icon
3707
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
– –
-5,380
Closed -$130K
TFC icon
3708
Truist Financial
TFC
$60B
– –
-32
Closed -$2K
TGS icon
3709
Transportadora de Gas del Sur
TGS
$3.98B
– –
-15,653
Closed -$112K
TIGO icon
3710
Millicom
TIGO
$7.88B
– –
-1
Closed –
TLSA icon
3711
Tiziana Life Sciences
TLSA
$194M
– –
-31,238
Closed -$34K
TMV icon
3712
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
– –
0
– –
TPVG icon
3713
TriplePoint Venture Growth BDC
TPVG
$275M
– –
-1
Closed –
TRAK icon
3714
ReposiTrak
TRAK
$314M
– –
-3
Closed –
TRTX
3715
TPG RE Finance Trust
TRTX
$761M
– –
-53,195
Closed -$1.08M
TSQ icon
3716
Townsquare Media
TSQ
$118M
– –
-15,389
Closed -$153K
TT icon
3717
Trane Technologies
TT
$92.1B
– –
-343,940
Closed -$45.7M
TXMD icon
3718
TherapeuticsMD
TXMD
$12.5M
$0 ﹤0.01%
1
-4,679
-100% –
UBS icon
3719
UBS Group
UBS
$128B
– –
0
– –
UDN icon
3720
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
– –
-1,366
Closed -$28K
UONEK icon
3721
Urban One Class D
UONEK
$42.7M
– –
-1
Closed –
USD icon
3722
ProShares Ultra Semiconductors
USD
$1.33B
– –
-21,112
Closed -$163K
USEG icon
3723
US Energy Corp
USEG
$37.8M
– –
0
– –
USL icon
3724
United States 12 Month Oil Fund,
USL
$42.3M
$0 ﹤0.01%
+2
New –
UTMD icon
3725
Utah Medical Products
UTMD
$203M
– –
-4,189
Closed -$453K
147 148
149
150 151